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BFIM

Beese Fulmer Investment Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 44.09%
This Fund
S&P 500
This Quarter Est. Return
+2.09%
1 Year Est. Return
+44.09%
3 Year Est. Return
+112.98%
5 Year Est. Return
+143.96%
10 Year Est. Return
+444.02%
AUM
$419M
AUM Growth
+$8.63M
Cap. Flow
+$2.79M
Cap. Flow %
0.67%
Top 10 Hldgs %
23.94%
Holding
182
New
7
Increased
49
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$752K
2
BKNG icon
Booking.com
BKNG
+$621K
3
COP icon
ConocoPhillips
COP
+$295K
4
ST icon
Sensata Technologies
ST
+$277K
5
LOW icon
Lowe's Companies
LOW
+$273K

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$302K
2
DNB
Dun & Bradstreet
DNB
+$249K
3
NLSN
Nielsen Holdings plc
NLSN
+$207K
4
VZ icon
Verizon
VZ
+$205K
5
DIS icon
Walt Disney
DIS
+$198K

Sector Composition

Rank Sector Weight
1 Communication Services 16.61%
2 Consumer Staples 14.13%
3 Financials 13.86%
4 Healthcare 11.29%
5 Technology 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
126
Cisco
CSCO
$479B
$306K 0.07%
9,766
– –
NEE icon
127
NextEra Energy
NEE
$177B
$306K 0.07%
8,744
-52
-0.6% -$1.78K
QVCGA
128
DELISTED
QVC Group Inc Series A
QVCGA
$306K 0.07%
257
-10
-4% -$11.1K
OPOF
129
DELISTED
Old Point Financial
OPOF
$305K 0.07%
9,275
– –
WBD icon
130
Warner Bros
WBD
$67.1B
$305K 0.07%
11,823
– –
ELS icon
131
Equity Lifestyle Properties
ELS
$12.6B
$303K 0.07%
7,020
– –
AMZN icon
132
Amazon
AMZN
$2.96T
$299K 0.07%
6,180
+400
+7% +$19.1K
IWS icon
133
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$292K 0.07%
3,478
– –
DNB
134
DELISTED
Dun & Bradstreet
DNB
$292K 0.07%
2,702
-2,323
-46% -$249K
USB icon
135
US Bancorp
USB
$99.6B
$291K 0.07%
5,610
– –
CAT icon
136
Caterpillar
CAT
$387B
$290K 0.07%
2,699
– –
RDS.B
137
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$290K 0.07%
5,319
– –
APA icon
138
APA Corp
APA
$13.2B
$288K 0.07%
6,016
+23
+0.4% +$1.13K
FDX icon
139
FedEx
FDX
$75.4B
$288K 0.07%
1,327
– –
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
$283K 0.07%
3,614
– –
HON icon
141
Honeywell
HON
$78B
$280K 0.07%
2,327
– –
MTUS icon
142
Metallus
MTUS
$898M
$266K 0.06%
17,320
+2,395
+16% +$35.5K
ORCL icon
143
Oracle
ORCL
$423B
$265K 0.06%
5,283
-488
-8% -$22.2K
DBD
144
DELISTED
Diebold Nixdorf Incorporated
DBD
$261K 0.06%
9,332
-500
-5% -$13.8K
IEFA icon
145
iShares Core MSCI EAFE ETF
IEFA
$196B
$256K 0.06%
4,200
– –
PH icon
146
Parker-Hannifin
PH
$135B
$253K 0.06%
1,586
– –
USMV icon
147
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$249K 0.06%
5,082
– –
WNEB icon
148
Western New England Bancorp
WNEB
$275M
$246K 0.06%
24,279
– –
DUK icon
149
Duke Energy
DUK
$97.3B
$241K 0.06%
2,883
– –
SDY icon
150
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$239K 0.06%
2,688
– –
4 5
6
7 8

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PAIM
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CC
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VCM
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ESBC
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SFI
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WJA
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OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

Beese Fulmer Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Beese Fulmer Investment Management held 182 positions worth $419M, up 2.1% from $411M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.9%. Beese Fulmer Investment Management opened 7 new positions and exited 2, leaving the 182-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Financials.

  • Beese Fulmer Investment Management's largest Q2 2017 buy was ASB Bancorp Inc: 5,400 shares worth $237K.
  • Beese Fulmer Investment Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2017, an estimated $752K increase.
  • Beese Fulmer Investment Management's biggest Q2 2017 reduction was Dun & Bradstreet, cutting an estimated $249K.
  • Beese Fulmer Investment Management fully exited Tractor Supply in Q2 2017, selling an estimated $302K.
  • Beese Fulmer Investment Management's ten largest holdings make up 24% of its $419M portfolio in Q2 2017.
  • Beese Fulmer Investment Management opened 7 new positions and closed 2 in Q2 2017.
  • Beese Fulmer Investment Management's portfolio value rose 2.1% quarter-over-quarter to $419M.

Based on Beese Fulmer Investment Management's 13F filing for Q2 2017, filed 14 Jul 2017.